AOFCX:Small Cap Focus Fd Cl C/Alger Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$30.84
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.26%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.08
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 18, 2019
Dividend Ex DateDec. 18, 2019
Dividend Record DateDec. 17, 2019
Dividend Pay DateDec. 18, 2019
Dividend Amount Current$0.389
Dividend Amount Previous$0.147
Dividends Paid in the Last 12 Months0
First Dividend Paid2011
52-Week Low/High Stock Price$14.02 - $31.21
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months58.15%
Total Return Last 3 Years115.20%
Total Return Last 5 Years256.16%
Latest Trade DateJan. 25, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 23, 202152 WEEK HIGH: Small Cap Focus Fd Cl C/Alger Funds (NASDAQ: AOFCX) on 01-23-2021 hit a 52 week high of $31.21
Jan. 21, 202152 WEEK HIGH: Small Cap Focus Fd Cl C/Alger Funds (NASDAQ: AOFCX) on 01-21-2021 hit a 52 week high of $31.02
Jan. 20, 202152 WEEK HIGH: Small Cap Focus Fd Cl C/Alger Funds (NASDAQ: AOFCX) on 01-20-2021 hit a 52 week high of $30.58
Jan. 15, 202152 WEEK HIGH: Small Cap Focus Fd Cl C/Alger Funds (NASDAQ: AOFCX) on 01-15-2021 hit a 52 week high of $30.29
Jan. 14, 202152 WEEK HIGH: Small Cap Focus Fd Cl C/Alger Funds (NASDAQ: AOFCX) on 01-14-2021 hit a 52 week high of $29.72
Jan. 13, 202152 WEEK HIGH: Small Cap Focus Fd Cl C/Alger Funds (NASDAQ: AOFCX) on 01-13-2021 hit a 52 week high of $29.61
Jan. 12, 202152 WEEK HIGH: Small Cap Focus Fd Cl C/Alger Funds (NASDAQ: AOFCX) on 01-12-2021 hit a 52 week high of $29.39
Jan. 09, 202152 WEEK HIGH: Small Cap Focus Fd Cl C/Alger Funds (NASDAQ: AOFCX) on 01-09-2021 hit a 52 week high of $29.35
Dec. 23, 202052 WEEK HIGH: Small Cap Focus Fd Cl C/Alger Funds (NASDAQ: AOFCX) on 12-23-2020 hit a 52 week high of $29.12
Dec. 22, 202052 WEEK HIGH: Small Cap Focus Fd Cl C/Alger Funds (NASDAQ: AOFCX) on 12-22-2020 hit a 52 week high of $28.51
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-26-2021 hit a 52 week high of $10.09
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-26-2021 hit a 52 week high of $10.77
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-26-2021 hit a 52 week high of $10.75
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-26-2021 hit a 52 week high of $10.84
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-26-2021 hit a 52 week high of $17.43
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-26-2021 hit a 52 week high of $11.57
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-26-2021 hit a 52 week high of $11.68
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc (NASDAQ: ABREX) on 01-26-2021 hit a 52 week high of $10.86